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BALANCE SHEET (
2022-10-18)
THE LIST OF BALANCE SHEET : OSTEOMAT
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-10-18 | Public | 2021-12-31 | Simplified |
| 2021-06-30 | Public | 2020-12-31 | Simplified |
| 2020-04-24 | Public | 2019-12-31 | Simplified |
| 2019-08-23 | Public | 2018-12-31 | Simplified |
| 2018-07-06 | Public | 2017-12-31 | Simplified |
| 2017-07-18 | Public | 2016-12-31 | Simplified |
| Name | OSTEOMAT |
| Siren | 817681760 |
| Closing | 2021-12-31 |
| Registry code | 0702 |
| Registration number | 7414 |
| Management number | 2016B00025 |
| Activity code | 8690E |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-10-18 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 07150 Lagorce |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 50 000.00 | 50 000.00 | 50 000.00 | |
028 Tangible Assets | 548.00 | 548.00 | 548.00 | |
044 Total Fixed Assets | 50 548.00 | 548.00 | 50 000.00 | 50 548.00 |
084 Cash | 1 609.00 | 1 609.00 | 1 609.00 | |
092 Prepaid expenses | 245.00 | 245.00 | 245.00 | |
096 Total Current Assets + Prepaid Expenses | 1 854.00 | 1 854.00 | 1 854.00 | |
110 Total Assets | 52 402.00 | 548.00 | 51 854.00 | 52 402.00 |
120 Share or Individual Capital | 500.00 | |||
126 Legal Reserve | 50.00 | |||
132 Other Reserves | 18 290.00 | |||
136 Profit for the Year | 5 361.00 | |||
142 Total Equity - Total I | 24 201.00 | |||
166 Suppliers and related accounts | 430.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 26 771.00 | |||
172 Other debts | 27 224.00 | |||
176 Total debts | 27 653.00 | |||
180 Liabilities Total | 51 854.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 45 302.00 | 37 512.00 | 45 302.00 | |
226 Operating subsidies received | 6 110.00 | |||
230 Other income | 600.00 | 600.00 | 600.00 | |
232 Total operating income excluding VAT | 45 902.00 | 44 222.00 | 45 902.00 | |
242 Other external expenses | 29 165.00 | 26 526.00 | 29 165.00 | |
243 (including business tax) | 593.00 | 593.00 | ||
244 Taxes, duties and similar payments | 1 318.00 | 834.00 | 1 318.00 | |
250 Staff compensation | 6 400.00 | 6 200.00 | 6 400.00 | |
252 Social security contributions | 3 205.00 | 1 461.00 | 3 205.00 | |
264 Total operating expenses | 40 088.00 | 35 021.00 | 40 088.00 | |
270 Operating profit | 5 814.00 | 9 201.00 | 5 814.00 | |
306 Income tax's | 453.00 | 58.00 | 453.00 | |
310 Profit or loss | 5 361.00 | 9 143.00 | 5 361.00 | |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | |||
490 Total Fixed Assets (Gross Value) | 50 548.00 | 50 548.00 | ||
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